Rench-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ASML",
  "T",
  "LOW",
  "SMPL",
  "INTU",
  "ISRG",
  "AMAT",
  "LHX",
  "LRCX",
  "IWS",
  "MA",
  "MSFT",
  "FAST",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "RSG",
  "IBM",
  "UPS",
  "ETR",
  "AJG",
  "PEG",
  "DHI",
  "AMZN",
  "WMT",
  "SCHD",
  "SO",
  "BA",
  "BAH",
  "CVX",
  "CSCO",
  "COST",
  "DPZ",
  "RSP",
  "NEE",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 49
Total Value: 289628869
Accession Number: 0001599016-25-000003
Form Type: 13F-HR
CIK: rench-wealth-management
Manager Name: Rench-Wealth-Management

Data Enrichment

100% identified

49 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $289.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$591.2K

% of Portfolio:0.2% ($591.2K/$289.6M)

ECOLAB INC.

ECL|278865100

Shares:2.2K

Value:$554.3K

% of Portfolio:0.2% ($554.3K/$289.6M)

ASML HOLDING NV

ASML|N07059210

Shares:703

Value:$465.8K

% of Portfolio:0.2% ($465.8K/$289.6M)

Simply Good Foods Co

SMPL|82900L102

Shares:10.0K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$289.6M)

464287473

IWS|464287473

Shares:2.5K

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$289.6M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$289.6M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$289.6M)

AT&T INC.

T|00206R102

Shares:8.6K

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$289.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:435

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$289.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +1.06% (+25) YoY -41.06% (-1.7K)	All Managers (Combined)	$591.2K	0.2% ($591.2K/$289.6M)	QoQ +14.32% (+$74.1K) YoY -23.23% (-$178.9K)
ECOLAB INC.(ECLcusip278865100)	2.2K	QoQ +0.27% (+6) YoY -14.67% (-376)	All Managers (Combined)	$554.3K	0.2% ($554.3K/$289.6M)	QoQ +8.49% (+$43.4K) YoY -6.30% (-$37.3K)
ASML HOLDING NV(ASMLcusipN07059210)	703	QoQ +60.50% (+265) YoY NEW(+703)	All Managers (Combined)	$465.8K	0.2% ($465.8K/$289.6M)	QoQ +53.45% (+$162.3K) YoY NEW(+$465.8K)
Simply Good Foods Co(SMPLcusip82900L102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$289.6M)	QoQ -11.51% (-$44.9K) YoY NEW(+$344.9K)
(IWScusip464287473)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$289.6M)	QoQ -2.60% (-$8.6K) YoY NEW(+$320.1K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ +5.77% (+190) YoY NEW(+3.5K)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$289.6M)	QoQ +2.76% (+$8.2K) YoY NEW(+$305.7K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -1.56% (-31) YoY -2.65% (-53)	All Managers (Combined)	$291.8K	0.1% ($291.8K/$289.6M)	QoQ -2.91% (-$8.8K) YoY -16.58% (-$58.0K)
AT&T INC.(Tcusip00206R102)	8.6K	QoQ -4.81% (-433) YoY NEW(+8.6K)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$289.6M)	QoQ +18.22% (-$37.3K) YoY NEW(+$242.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	435	QoQ -1.13% (-5) YoY -4.18% (-19)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$289.6M)	QoQ -9.32% (-$21.0K) YoY +1.32% (-$2.7K)